导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 304/828 |
| 近一周 | 0.04% | 23/837 |
| 近一月 | 0.28% | 423/836 |
| 近一季 | 1.08% | 359/824 |
| 近半年 | 1.96% | 170/788 |
| 近一年 | 3.74% | 205/739 |
| 近两年 | 7.45% | 42/509 |
| 近三年 | 9.94% | 112/341 |
| 成立以来 | 12.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.04% 151/832 |
1.29% 142/751 |
0.84% 515/771 |
0.82% 112/802 |
1.03% 106/832 |
| 2022 | 3.30% 25/729 |
1.00% 43/525 |
1.37% 28/610 |
0.82% 232/652 |
0.07% 295/729 |
| 2021 | 1.43% 322/489 |
-0.24% 312/330 |
-1.07% 324/361 |
1.29% 56/413 |
1.47% 12/489 |
| 2020 | - - |
- - |
- - |
1.38% 5/302 |
0.17% 281/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华金鼎保本混合A | 1.0695 | 5.10% |
| 鹏华金鼎保本混合C | 1.0664 | 5.00% |
| 浙商中短债债券A | 1.1268 | 4.99% |
| 浙商中短债债券C | 1.1151 | 4.91% |
| 添富丰润中短债 | 1.0743 | 2.98% |
| 添富丰润中短债E | 1.0747 | 2.95% |
| 添富丰润中短债C | 1.0716 | 2.93% |
| 信诚至泰A | 1.2015 | 2.49% |
| 信诚至泰C | 1.2626 | 2.44% |
| 博时双季乐六个月持有期债券A | 1.0953 | 2.33% |
| 东海祥苏短债C VS. 财通安瑞短债债券C(006966) |
| 东海祥苏短债C VS. () |